NewLake Capital Partners, Inc. (NLCP) Stock Split, History Data
Working capital analysis
In terms of working capital, NewLake Capital Partners, Inc. maintains a healthy position.
The total current assets of the company are valued at $30676000.
This represents a growth rate of -38.883% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $25843000, exhibiting a growth rate of -42.815% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4833000.
The year-on-year growth rate for receivables is -3.340%.
On the liabilities side, the company's current liabilities total $20108000.
This reflects a growth rate of -1.043% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
25.84
45.19
127.10
19.62
21.60
Receavebles
4.83
5.00
30.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
Other
30.68
50.19
157.1
19.62
21.6
Total Current Assets
30.68
50.19
157.96
20.21
66.90
Acc Payable
1.12
1.66
1.40
0.00
0.00
Short Term Debt
1.00
1.00
1.4
0.00
0.23
Other Current Liab
17.00
16.29
14.22
3.15
0.33
Current Liabilities
20.11
20.32
15.64
3.15
0.56
Capital Structure
When examining the capital structure of NewLake Capital Partners, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that NewLake Capital Partners, Inc. has chosen to reinvest in the business rather than distribute as dividends.
